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Total debt at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$3.12B-1.1%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
$146.09M-2.8%
CVS Health logo
CVS HealthCVS
UnitedHealth Group logo
UnitedHealth GroupUNH
Cardinal Health logo
Cardinal HealthCAH
Cencora logo
CencoraCOR

Other financials

Income statement

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Revenue$3.6B+25.6%
Gross profit$482.2M+42.5%
Operating income$121.4M+139%
Net income$148.8M+404%
EPS (diluted)$0.67+379%

Balance sheet

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Cash & equivalents$888.8M+1,598%
Total equity$2.0B+17.3%
Total assets$6.2B+6.3%

Cash flow

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Operating cash flow$122.9M+21.0%
CapEx$21.5M+22.2%
Free cash flow$101.4M+20.8%

Valuation

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Market cap$13B+159%
Enterprise value$14.81B+71.5%
P/E42×
P/S+0.5×

Profitability

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Gross margin12.2%-0.1pp
Operating margin2.7%+1.1pp
Net margin2.3%
FCF margin3%

Returns & leverage

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Return on equity16.9%
Debt / equity1.4×-0.2×
Current ratio1.7×0.0×

Where this comes from

Calculated from BrightSpring Health Services, Inc.’s reported figures.

Plus components not separately reported this period.

The official record: BrightSpring Health Services, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BrightSpring Health Services, Inc.'s total debt?
BrightSpring Health Services, Inc. (BTSG) reported total debt of $2.7B in Q1 2026.
How has BrightSpring Health Services, Inc.'s total debt changed year-over-year?
BrightSpring Health Services, Inc.'s total debt decreased by 0.6% year-over-year, from $2.72B to $2.7B.
What is the long-term trend for BrightSpring Health Services, Inc.'s total debt?
Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s total debt has grown at a -14.1% compound annual growth rate (CAGR), from $3.67B to $2.71B.
What does total debt mean?
The total amount of money a company owes to lenders and creditors through loans, bonds, and lease obligations.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten insolvency risk if not supported by sufficient cash flow. A decrease indicates deleveraging, which typically improves the balance sheet's resilience and reduces interest burden.
How does total debt compare across companies?
Peer companies in the healthcare services sector often maintain varying levels of debt depending on their capital expenditure requirements and acquisition strategies; comparing debt-to-EBITDA ratios across similar home-based care providers is standard practice.